ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 19,587 Value ($000) $938 Avg Close $51.89 Range $45.94 - $56.56
Q2 2025
Shares 25,685 Value ($000) $1,291 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 20,032 Value ($000) $1,188 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 13,700 Value ($000) $979 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 14,139 Value ($000) $1,230 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 10,626 Value ($000) $1,004 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 8,693 Value ($000) $846 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 6,709 Value ($000) $566 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 6,337 Value ($000) $518 Avg Close $81.92 Range $75.33 - $90.34